Taiwan · Delayed Price · Currency is TWD Tex-Ray Industrial Statistics
Total Valuation
TPE:1467 has a market cap or net worth of TWD 1.68 billion. The enterprise value is 4.88 billion.
| Market Cap | 1.68B |
| Enterprise Value | 4.88B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1467 has 230.67 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 230.67M |
| Shares Outstanding | 230.67M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 25.01% |
| Owned by Institutions (%) | 0.05% |
| Float | 105.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 14.05 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of 40.86.
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 22.03 |
| EV / EBIT | n/a |
| EV / FCF | 40.86 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.29 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 21.82 |
| Debt / FCF | 40.46 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -3.18% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.02% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, TPE:1467 has paid 64.65 million in taxes.
| Income Tax | 64.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.57% in the last 52 weeks. The beta is 0.32, so TPE:1467's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -10.57% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 398,602 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1467 had revenue of TWD 5.09 billion and -84.62 million in losses. Loss per share was -0.37.
| Revenue | 5.09B |
| Gross Profit | 996.16M |
| Operating Income | -993,000 |
| Pretax Income | -32.15M |
| Net Income | -84.62M |
| EBITDA | 165.19M |
| EBIT | -993,000 |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 1.79 billion in cash and 4.83 billion in debt, with a net cash position of -3.05 billion or -13.21 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 4.83B |
| Net Cash | -3.05B |
| Net Cash Per Share | -13.21 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 12.35 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 181.70 million and capital expenditures -62.21 million, giving a free cash flow of 119.48 million.
| Operating Cash Flow | 181.70M |
| Capital Expenditures | -62.21M |
| Depreciation & Amortization | 166.18M |
| Net Borrowing | 151.48M |
| Free Cash Flow | 119.48M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 19.58%, with operating and profit margins of -0.02% and -1.66%.
| Gross Margin | 19.58% |
| Operating Margin | -0.02% |
| Pretax Margin | -0.63% |
| Profit Margin | -1.66% |
| EBITDA Margin | 3.25% |
| EBIT Margin | -0.02% |
| FCF Margin | 2.35% |
Dividends & Yields
TPE:1467 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.17% |
| Shareholder Yield | 1.17% |
| Earnings Yield | -5.04% |
| FCF Yield | 7.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 7, 2012. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 7, 2012 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:1467 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 3 |